Lorenzini Apparels Ltd
BSE:540952
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Lorenzini Apparels Ltd
BSE:540952
|
IN |
|
Zaptec ASA
OSE:ZAP
|
NO |
|
Kedawung Setia Industrial Tbk PT
IDX:KDSI
|
ID |
Balance Sheet
Balance Sheet Decomposition
Lorenzini Apparels Ltd
Lorenzini Apparels Ltd
Balance Sheet
Lorenzini Apparels Ltd
| Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
4
|
3
|
3
|
2
|
3
|
|
| Cash |
0
|
1
|
1
|
1
|
1
|
|
| Cash Equivalents |
4
|
3
|
2
|
1
|
2
|
|
| Short-Term Investments |
0
|
0
|
4
|
99
|
135
|
|
| Total Receivables |
72
|
51
|
87
|
117
|
123
|
|
| Accounts Receivables |
55
|
51
|
86
|
117
|
115
|
|
| Other Receivables |
17
|
0
|
1
|
0
|
8
|
|
| Inventory |
162
|
189
|
228
|
322
|
405
|
|
| Other Current Assets |
1
|
8
|
2
|
7
|
2
|
|
| Total Current Assets |
239
|
252
|
324
|
547
|
667
|
|
| PP&E Net |
21
|
84
|
81
|
59
|
40
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
40
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
45
|
|
| Intangible Assets |
2
|
1
|
1
|
1
|
1
|
|
| Note Receivable |
9
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3
|
17
|
9
|
14
|
13
|
|
| Other Long-Term Assets |
1
|
2
|
1
|
1
|
5
|
|
| Total Assets |
275
N/A
|
356
+29%
|
415
+17%
|
622
+50%
|
726
+17%
|
|
| Liabilities | ||||||
| Accounts Payable |
59
|
63
|
77
|
101
|
74
|
|
| Short-Term Debt |
44
|
56
|
51
|
62
|
60
|
|
| Current Portion of Long-Term Debt |
0
|
17
|
27
|
79
|
29
|
|
| Other Current Liabilities |
13
|
17
|
24
|
70
|
52
|
|
| Total Current Liabilities |
117
|
153
|
179
|
311
|
215
|
|
| Long-Term Debt |
40
|
73
|
81
|
49
|
7
|
|
| Other Liabilities |
0
|
1
|
1
|
2
|
29
|
|
| Total Liabilities |
157
N/A
|
227
+45%
|
261
+15%
|
362
+39%
|
250
-31%
|
|
| Equity | ||||||
| Common Stock |
101
|
101
|
101
|
157
|
173
|
|
| Retained Earnings |
17
|
27
|
53
|
50
|
303
|
|
| Other Equity |
0
|
0
|
0
|
53
|
0
|
|
| Total Equity |
118
N/A
|
129
+9%
|
154
+20%
|
260
+69%
|
476
+83%
|
|
| Total Liabilities & Equity |
275
N/A
|
356
+29%
|
415
+17%
|
622
+50%
|
726
+17%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
10
|
157
|
157
|
157
|
173
|
|